New Ratings This Quarter

Column selection General | Value | Risk | Costs | Custom
Search phrase:
TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseEU Investment Grade Corporate Bond OSTR FundNL0010649778A2JHW62/11/2014Bond EUR Corp. Inv. GradeOstrica B.V.(D)274/30/20204/30/202012.22EUR-5.21 %0.46 %-3.07 %-4.61 %-2.93 %-0.85 %-0.13 %3.68 %33.81 %52.78 %47.22 %-6.61 %-7.55 % 0.76 %0.75 %0.00 % 500EURGermany
FalseEurizon Fund - Bond Corp EUR Short Term R EUR AccLU01026843535883813/14/2000Bonds EURO Corp. Inv. Grade shortEurizon Capital SA(E)205/31/20205/31/20201,033.68EUR-1.50 %0.42 %-1.32 %-1.49 %-1.47 %-1.05 %-0.75 %-33.36 %32.53 %55.56 %44.44 %-4.06 %-3.93 % 1.13 %0.90 %0.00 %0.00 %500EURGermany
FalseEurizon Fund - Bond Short Term EUR T1 ALU1199649119A2JM7F5/21/2015Bond EUR Short-TermEurizon Capital SA(D)325/31/20205/31/20207,702.72EUR-0.28 %0.04 %-0.18 %-0.35 %-0.62 %-0.61 %-0.45 %-2.27 %10.50 %80.56 %19.44 %-1.00 %-1.21 % 0.39 %0.25 %0.03 % 50,000EURGermany
FalseEurope SectorTrend UCITS ETF RLU0861095221A1J9GW6/24/2013Equity EuropeLyxor Funds Solutions SA(C)474/30/20204/30/2020177.00EUR-10.53 %4.89 %-3.39 %-8.45 %0.61 %-2.33 %-1.93 %40.90 %515.16 %41.67 %58.33 %-16.94 %-20.57 % 0.96 %0.90 %5.00 %  EURGermany
FalseFidelity Funds - Global High Yield E-ACC-EURLU0766124472A1JWAM5/14/2012Bonds Global Corp. High YieldFIL Investment Management (Luxembourg) S.A.(C)484/30/20204/30/2020181.54EUR-6.26 %2.10 %-7.15 %-6.03 %-1.83 %1.07 %2.22 %55.80 %410.88 %41.67 %58.33 %-13.58 %-14.86 % 1.82 %1.00 %0.00 %0.00 %2,210EURGermany
FalseFirst Trust Germany AlphaDEX UCITS ETF A EURIE00BWTNM966A14S1P4/1/2016Equity GermanyFirst Trust Advisors LP(B)695/31/20205/31/20201.15EUR-10.65 %9.75 %0.35 %-9.30 %-1.03 %-1.08 %3.40 %18.18 %619.99 %36.11 %63.89 %-20.90 %-26.92 % 0.65 %0.75 %0.00 %0.00 % EURGermany
FalseGAM Multibond - Total Return Bd-EUR ALU001219804997290910/15/1993Bond EUROGAM (Luxembourg) S.A.(E)164/30/20204/30/2020128.36EUR-5.80 %0.67 %-5.75 %-4.62 %-3.52 %-2.07 %-1.53 %251.05 %35.02 %47.22 %52.78 %-6.81 %-8.02 % 1.09 %0.80 %3.00 % 0EURGermany
FalseGAMCO All Cap Value A USD AccLU1216600913A14RGX4/30/2015Equity North AmericaMDO Management Company SA(E)74/30/20204/30/202010.93EUR-16.79 %1.94 %-8.49 %-17.15 %-10.40 %-4.06 %-1.39 %-4.47 %619.32 %41.67 %58.33 %-25.90 %-27.83 % 2.21 %1.60 %5.00 % 1,000USDGermany
FalseGlobal Opps Access Global Bd USD F-accLU1116894582A12CVS4/20/2015Bond Global CurrenciesUBS Fund Management (Luxembourg) SA(C)524/30/20204/30/2020371.03EUR4.33 %-1.43 %0.86 %2.86 %4.76 %3.01 %1.96 %6.60 %45.68 %44.44 %55.56 %-5.47 %-6.57 % 0.79 %0.60 %  0USDGermany
FalseGoldman Sachs Glo Sovereign Bond Pf Base Acc USDLU1147734765A12F0B5/22/2015Bond Global CurrenciesGoldman Sachs Asset Management(B)675/31/20205/31/2020493.73EUR1.21 %-0.04 %-1.22 %0.41 %6.89 %3.74 %2.15 %12.16 %45.43 %36.11 %63.89 %-3.51 %-4.82 % 1.30 %1.10 %5.50 %0.00 %5,000USDGermany
seek-warrow-warrow-eseek-eItems 51 - 60 of 185
Showing data for Fund Universe Germany as of 5/31/2020
Available Documents
No data is available.